SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 241,792 Value ($000) $11,330 Avg Close — Range —
Q3 2025
Shares 232,924 Value ($000) $10,789 Avg Close — Range —
Q2 2025
Shares 218,241 Value ($000) $9,297 Avg Close — Range —
Q1 2025
Shares 121,043 Value ($000) $4,934 Avg Close — Range —
Q4 2024
Shares 99,990 Value ($000) $4,492 Avg Close — Range —
Q3 2024
Shares 7,554 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 1,321 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 16 Value ($000) $1 Avg Close — Range —